Legacy Advisors, LLC Idexx Laboratories Inc Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Legacy Advisors, LLC holds 1,917 shares of IDXX stock, worth $791,241. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,917

Previous 2,743 30.11%

Holding current value

$791,241

Previous $1.34 Million 27.54%

% of portfolio

0.11%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $375,896 - $427,198	-826 Reduced 30.11%	1,917 $968,000
Q2 2024 Jul 30, 2024	BUY	$468.04 - $548.53 $21,529 - $25,232	46 Added 1.71%	2,743 $1.34 Million
Q1 2024 Apr 30, 2024	BUY	$515.08 - $576.87 $115,377 - $129,218	224 Added 9.06%	2,697 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $37,962 - $54,083	-97 Reduced 3.77%	2,473 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $59,241 - $76,263	137 Added 5.63%	2,570 $1.12 Million
Q2 2023 Jul 20, 2023	BUY	$450.7 - $503.61 $46,422 - $51,871	103 Added 4.42%	2,433 $1.22 Million
Q1 2023 May 01, 2023	BUY	$406.01 - $514.59 $23,142 - $29,331	57 Added 2.51%	2,330 $1.17 Million
Q4 2022 Feb 01, 2023	BUY	$324.64 - $441.27 $229,520 - $311,977	707 Added 45.15%	2,273 $927,000
Q3 2022 Nov 09, 2022	BUY	$325.8 - $407.78 $125,107 - $156,587	384 Added 32.49%	1,566 $510,000
Q2 2022 Jul 25, 2022	BUY	$327.37 - $553.44 $155,828 - $263,437	476 Added 67.42%	1,182 $415,000
Q1 2022 May 11, 2022	BUY	$466.52 - $631.01 $329,363 - $445,493	706 New	706 $386,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.4B
Description
IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, inclu...

More about IDXX

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Legacy Advisors, LLC Idexx Laboratories Inc Transaction History